M.M. MARINE AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36506156
Grenåvej 27, 8960 Randers SØ
jp@marineautomation.net
tel: 53840123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.61 | 772.94 | 979.00 | 948.41 | 1 103.69 |
| Employee benefit expenses | - 462.11 | - 490.78 | - 498.00 | - 512.56 | - 565.10 |
| EBIT | -81.50 | 282.17 | 481.00 | 435.84 | 538.59 |
| Other financial income | 0.06 | 5.84 | 25.63 | ||
| Other financial expenses | -56.67 | -2.06 | - 141.00 | -17.23 | - 139.81 |
| Pre-tax profit | - 138.11 | 280.11 | 340.00 | 424.45 | 424.41 |
| Income taxes | 29.66 | -62.82 | -76.00 | -96.07 | -95.59 |
| Net earnings | - 108.45 | 217.29 | 264.00 | 328.38 | 328.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.80 | 48.00 | |||
| Advance payments | 10.10 | 37.24 | 79.95 | 70.41 | |
| Inventories total | 10.10 | 143.04 | 48.00 | 79.95 | 70.41 |
| Current trade debtors | 263.23 | 146.02 | 845.00 | 155.14 | 190.13 |
| Prepayments and accrued income | 2.53 | 2.63 | 3.00 | 2.89 | 2.89 |
| Current other receivables | 74.75 | 317.53 | 248.00 | 150.95 | 283.99 |
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 370.18 | 466.19 | 1 096.00 | 308.98 | 477.00 |
| Cash and bank deposits | 22.46 | 13.63 | 8.00 | 876.20 | 1 146.26 |
| Cash and cash equivalents | 22.46 | 13.63 | 8.00 | 876.20 | 1 146.26 |
| Balance sheet total (assets) | 402.74 | 622.86 | 1 152.00 | 1 265.13 | 1 693.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.14 | 148.69 | 366.00 | 630.23 | 958.61 |
| Profit of the financial year | - 108.45 | 217.29 | 264.00 | 328.38 | 328.82 |
| Shareholders equity total | 198.69 | 415.99 | 680.00 | 1 008.61 | 1 337.43 |
| Non-current deferred tax liabilities | 33.15 | 73.00 | 92.07 | 86.59 | |
| Non-current liabilities total | 33.15 | 73.00 | 92.07 | 86.59 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 7.54 | 7.54 | |||
| Current trade creditors | 15.00 | 26.58 | 254.00 | 15.00 | 15.00 |
| Current owed to participating | 63.71 | 63.71 | |||
| Short-term deferred tax liabilities | 15.75 | 92.07 | |||
| Other non-interest bearing current liabilities | 102.04 | 75.88 | 145.00 | 149.44 | 162.57 |
| Current liabilities total | 204.05 | 173.71 | 399.00 | 164.44 | 269.65 |
| Balance sheet total (liabilities) | 402.74 | 622.86 | 1 152.00 | 1 265.13 | 1 693.67 |
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